Diamond Hill Long-Short Fund Y (DIAYX)
30.89
-0.12
(-0.39%)
USD |
May 19 2026
DIAYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 37.66% |
| Stock | 58.29% |
| Bond | 4.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.01% |
|---|---|
|
North America
|
90.01% |
| United States | 90.01% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.85% |
| Ireland | 4.45% |
| Switzerland | -1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.70% |
| Taiwan | 4.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 59.84% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 40.16% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.74% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
-7.71% |
| Financials |
|
25.28% |
| Real Estate |
|
-0.59% |
| Sensitive |
|
50.25% |
| Communication Services |
|
16.56% |
| Energy |
|
4.24% |
| Industrials |
|
5.92% |
| Information Technology |
|
23.54% |
| Defensive |
|
19.94% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
14.51% |
| Utilities |
|
-0.09% |
| Not Classified |
|
12.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
12.07% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
83.59% |
| Less than 1 Year |
|
83.59% |
| Intermediate |
|
16.41% |
| 1 to 3 Years |
|
16.41% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026